Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

10

Number of overlapping holdings

20.0%

% of DVLU's 51 holdings also in SURE

10.2%

% of SURE's 103 holdings also in DVLU

Overlap by Weight
Sector Drift (DVLU minus SURE)
Overlapping Holdings

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Company Weight
in DVLU
Weight
in SURE
Overlap
TOLL BROTHERS INC 2.5% 2.6% 2.5%
KB HOME 2.5% 2.4% 2.4%
OWENS CORNING 2.7% 2.2% 2.2%
PULTE HOMES INC 2.2% 2.0% 2.0%
DR HORTON INC 2.0% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to SURE
CAPITAL ONE FINANCIAL CORP 3.7%
CARDINAL HEALTH INC 3.5%
REINSURANCE GROUP OF AMERICA 3.4%
JACKSON FINANCIAL INCORPORATION CLAS 3.0%
TRAVELERS COS INC/THE 3.0%
AMERICAN INTERNATIONAL GROUP 2.9%
TAYLOR MORRISON HOME CORP-A 2.9%
POPULAR INC 2.9%
INGREDION INC 2.9%
DELL TECHNOLOGIES INC CLASS C 2.8%
DVLU Underweight Relative to SURE
GRIFFON CORPORATION -2.4%
KLA CORPORATION -2.2%
MATSON INC -2.2%
EAGLE MATERIALS INC -2.0%
APPLIED MATERIALS INC -2.0%
ALPHA METALLURGICAL RESOURCES, INC. -1.9%
PATRICK INDUSTRIES INC -1.9%
CARLISLE COS INC -1.8%
LIBERTY OILFIELD SERVICES INC. CLASS -1.8%
LAM RESEARCH CORP -1.8%
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